Mcilrath & Eck, LLC Top Holdings and 13F Report (2025) About Mcilrath & Eck, LLCInvestment ActivityMcilrath & Eck, LLC has $876.06 million in total holdings as of June 30, 2025.Mcilrath & Eck, LLC owns shares of 931 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 6.17% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Mcilrath & Eck, LLC has purchased 926 new stocks and bought additional shares in 164 stocks.Mcilrath & Eck, LLC sold shares of 169 stocks and completely divested from 53 stocks this quarter.Largest Holdings Vanguard Growth ETF $71,765,520EA SERIES TRUST $64,387,651Dimensional International Core Equity Market ETF $46,556,102AMERICAN CENTY ETF TR $45,400,439Vanguard Value ETF $44,686,809 Largest New Holdings this Quarter 003264108 - abrdn Physical Silver Shares ETF $12,148,623 Holding85472N109 - Stantec $143,132 Holding88634T493 - TIDAL TR II $124,751 Holding290876101 - Emera $90,403 Holding06849F108 - BARRICK MNG CORP $89,193 Holding Largest Purchases this Quarter abrdn Physical Silver Shares ETF 353,055 shares (about $12.15M)iShares 0-5 Year TIPS Bond ETF 52,507 shares (about $5.40M)Invesco S&P International Developed Momentum ETF 86,045 shares (about $4.41M)Dimensional Short-Duration Fixed Income ETF 87,023 shares (about $4.18M)Costco Wholesale 3,530 shares (about $3.49M) Largest Sales this Quarter Microsoft 64,697 shares (about $32.18M)Schwab International Equity ETF 121,474 shares (about $2.68M)Vanguard Large-Cap ETF 9,180 shares (about $2.62M)Vanguard Mid-Cap ETF 5,711 shares (about $1.60M)Invesco RAFI US 1000 ETF 26,542 shares (about $1.12M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMcilrath & Eck, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVUGVanguard Growth ETF$71,765,520$2,205,148 ▲3.2%163,6998.2%ETFEA SERIES TRUST$64,387,651$1,084,703 ▲1.7%3,191,9487.3%STRIVE TOTAL RETDFAIDimensional International Core Equity Market ETF$46,556,102$482,321 ▲1.0%1,346,7205.3%ETFAMERICAN CENTY ETF TR$45,400,439$1,919,774 ▲4.4%685,9115.2%AVANTIS US MID CVTVVanguard Value ETF$44,686,809$2,887,227 ▲6.9%252,8395.1%ETFVVVanguard Large-Cap ETF$38,555,108$2,619,051 ▼-6.4%135,1394.4%ETFEA SERIES TRUST$37,429,290$753,303 ▼-2.0%1,841,9934.3%STRIVE ENHANCEDFDVVFidelity High Dividend ETF$36,917,067$1,509,724 ▲4.3%709,6714.2%ETFDFSDDimensional Short-Duration Fixed Income ETF$31,269,300$4,177,975 ▲15.4%651,3083.6%ETFCGSDCapital Group Short Duration Income ETF$30,310,637$927,046 ▼-3.0%1,168,7163.5%ETFSTXEStrive Emerging Markets Ex-China ETF$27,401,712$463,368 ▼-1.7%883,5503.1%ETFVOVanguard Mid-Cap ETF$21,592,957$1,598,100 ▼-6.9%77,1652.5%ETFVWOBVanguard Emerging Markets Government Bond ETF$20,637,191$1,337,583 ▲6.9%315,7952.4%ETFPRFInvesco RAFI US 1000 ETF$20,167,773$1,121,930 ▼-5.3%477,1182.3%ETFMSFTMicrosoft$19,451,672$32,180,863 ▼-62.3%39,1062.2%Computer and TechnologyAVLVAvantis U.S. Large Cap Value ETF$19,353,845$220,728 ▼-1.1%283,7392.2%ETFVNQVanguard Real Estate ETF$18,752,954$709,453 ▲3.9%210,5652.1%ETFSCHFSchwab International Equity ETF$18,469,222$2,684,577 ▼-12.7%835,7112.1%ETFIDMOInvesco S&P International Developed Momentum ETF$18,261,884$4,408,946 ▲31.8%356,3992.1%ETFQQQInvesco QQQ$14,190,734$1,086,163 ▲8.3%25,7251.6%FinanceVBVanguard Small-Cap ETF$14,025,521$68,488 ▲0.5%59,1841.6%ETFSIVRabrdn Physical Silver Shares ETF$12,148,623$12,148,623 ▲New Holding353,0551.4%ETFAAPLApple$11,124,726$44,932 ▲0.4%54,2221.3%Computer and TechnologyEMXCiShares MSCI Emerging Markets ex China ETF$11,032,266$269,103 ▼-2.4%174,7271.3%ManufacturingAVUVAvantis U.S. Small Cap Value ETF$10,103,960$1,871,917 ▲22.7%110,9111.2%ETFVANGUARD MALVERN FDS$8,979,350$555,551 ▼-5.8%115,7431.0%CORE BD ETFDIMENSIONAL ETF TRUST$8,594,641$344,002 ▲4.2%157,5011.0%EMERGING MRKTETSVTIVanguard Total Stock Market ETF$7,168,606$382,046 ▲5.6%23,5860.8%ETFDFSVDimensional US Small Cap Value ETF$7,061,199$855,795 ▲13.8%239,9320.8%ETFIUSInvesco RAFI Strategic US ETF$6,653,777$407,982 ▲6.5%129,2000.8%ManufacturingIWYiShares Russell Top 200 Growth ETF$6,547,687$789,065 ▲13.7%26,5620.7%ETFBRK.BBerkshire Hathaway$6,207,655$259,401 ▲4.4%12,7790.7%FinanceCOSTCostco Wholesale$6,165,064$3,494,328 ▲130.8%6,2280.7%Retail/WholesaleSTIPiShares 0-5 Year TIPS Bond ETF$5,406,522$5,403,538 ▲181,058.6%52,5360.6%ETFAMZNAmazon.com$4,365,203$816,350 ▲23.0%19,8970.5%Retail/WholesaleUMHUMH Properties$4,297,602$175,220 ▼-3.9%255,9620.5%FinanceVGSHVanguard Short-Term Treasury ETF$4,114,427$469,888 ▼-10.2%69,9970.5%ETFNVDANVIDIA$3,561,085$81,839 ▼-2.2%22,5400.4%Computer and TechnologyIVViShares Core S&P 500 ETF$3,158,252$500,403 ▼-13.7%5,0870.4%ETFWMWaste Management$2,998,043$143,243 ▲5.0%13,1020.3%Business ServicesGOOGAlphabet$2,852,506$33,528 ▲1.2%16,0800.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$2,750,404$73,517 ▼-2.6%4,4520.3%FinanceVFVAVanguard U.S. Value Factor$2,353,105$176,858 ▼-7.0%19,8910.3%ETFPCARPACCAR$2,285,831$492,130 ▼-17.7%24,0460.3%Auto/Tires/TrucksIAGGiShares Core International Aggregate Bond ETF$2,072,855$1,046,262 ▼-33.5%40,5730.2%ETFJPMJPMorgan Chase & Co.$1,911,136$21,744 ▲1.2%6,5920.2%FinanceCMFiShares California Muni Bond ETF$1,773,113$73,801 ▲4.3%31,8100.2%ETFGOOGLAlphabet$1,711,777$11,279 ▲0.7%9,7130.2%Computer and TechnologyAFLAflac$1,643,594$1,266 ▲0.1%15,5850.2%FinanceVTEBVanguard Tax-Exempt Bond ETF$1,615,389$126,399 ▼-7.3%32,9470.2%ETFPULSPGIM Ultra Short Bond ETF$1,415,921$318,116 ▲29.0%28,4550.2%ETFMETAMeta Platforms$1,359,482$67,900 ▲5.3%1,8420.2%Computer and TechnologyIXUSiShares Core MSCI Total International Stock ETF$1,065,007$25,435 ▼-2.3%13,7760.1%ManufacturingHDHome Depot$1,046,069$61,598 ▼-5.6%2,8530.1%Retail/WholesaleTSLATesla$1,000,629$309,401 ▼-23.6%3,1500.1%Auto/Tires/TrucksBABoeing$926,698$34,361 ▼-3.6%4,4230.1%AerospaceAXPAmerican Express$893,7820.0%2,8020.1%FinanceEFAiShares MSCI EAFE ETF$883,984$12,693 ▼-1.4%9,8890.1%FinanceDRLLStrive U.S. Energy ETF$848,912$120,882 ▲16.6%31,2790.1%ETFIWFiShares Russell 1000 Growth ETF$844,490$1,274 ▼-0.2%1,9890.1%ETFPGProcter & Gamble$797,400$3,186 ▼-0.4%5,0050.1%Consumer StaplesBACBank of America$769,580$223,923 ▼-22.5%16,2630.1%FinanceCSCOCisco Systems$736,195$10,754 ▲1.5%10,6110.1%Computer and TechnologyVVisa$700,984$31,960 ▲4.8%1,9740.1%Business ServicesIBMInternational Business Machines$679,736$23,581 ▲3.6%2,3060.1%Computer and TechnologyEPDEnterprise Products Partners$653,815$485,524 ▲288.5%21,0840.1%EnergyXOMExxon Mobil$634,548$46,465 ▼-6.8%5,8860.1%EnergyIJRiShares Core S&P Small-Cap ETF$634,497$2,076 ▲0.3%5,8060.1%ETFAMCRAmcor$633,072$18,876 ▲3.1%68,8870.1%IndustrialsVCTRVictory Capital$627,7860.0%9,8600.1%FinanceXCEMColumbia EM Core ex-China ETF$620,982$521,723 ▲525.6%18,1680.1%ETFMDYSPDR S&P MidCap 400 ETF Trust$620,296$14,162 ▼-2.2%1,0950.1%ETFORCLOracle$618,7230.0%2,8300.1%Computer and TechnologySBUXStarbucks$609,614$3,207 ▼-0.5%6,6530.1%Retail/WholesaleNKENIKE$608,742$7,672 ▼-1.2%8,5690.1%Consumer DiscretionaryAMGNAmgen$530,414$236,453 ▲80.4%1,9000.1%MedicalITWIllinois Tool Works$515,943$494 ▼-0.1%2,0870.1%IndustrialsLLYEli Lilly and Company$505,735$56,885 ▼-10.1%6490.1%MedicalMSTRMicroStrategy$503,659$18,594 ▲3.8%1,2460.1%Computer and TechnologyCGDVCapital Group Dividend Value ETF$495,718$7,306 ▼-1.5%12,5530.1%ETFDFUSDimensional U.S. Equity ETF$493,869$464,045 ▼-48.4%7,3690.1%ETFVZVerizon Communications$482,174$37,300 ▲8.4%11,1430.1%Computer and TechnologyAVGOBroadcom$479,740$551 ▲0.1%1,7400.1%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$478,484$6,512 ▼-1.3%7,7150.1%ETFXLKTechnology Select Sector SPDR Fund$473,287$1,519 ▲0.3%1,8690.1%ETFMRKMerck & Co., Inc.$444,770$37,678 ▲9.3%5,6190.1%MedicalCVXChevron$426,459$38,951 ▲10.1%2,9780.0%EnergyIUSViShares Core S&P U.S. Value ETF$417,534$96,529 ▲30.1%4,4120.0%ManufacturingTAT&T$415,731$13,660 ▼-3.2%14,3650.0%Computer and TechnologySPSMSPDR Portfolio S&P 600 Small Cap ETF$406,926$24,112 ▼-5.6%9,5520.0%ETFLOWLowe's Companies$405,1750.0%1,8260.0%Retail/WholesaleNFLXNetflix$395,043$14,730 ▼-3.6%2950.0%Consumer DiscretionaryPEPPepsiCo$386,349$19,674 ▲5.4%2,9260.0%Consumer StaplesNRGNRG Energy$368,2100.0%2,2930.0%UtilitiesDFNMDimensional National Municipal Bond ETF$364,547$84,568 ▼-18.8%7,6860.0%ETFVWOVanguard FTSE Emerging Markets ETF$363,084$226,377 ▼-38.4%7,3410.0%ETFESEversource Energy$359,835$8,716 ▲2.5%5,6560.0%UtilitiesWMTWalmart$356,014$162,020 ▼-31.3%3,6410.0%Retail/WholesaleSCHDSchwab US Dividend Equity ETF$353,869$3,418 ▲1.0%13,3540.0%ETFIWDiShares Russell 1000 Value ETF$348,752$388 ▲0.1%1,7960.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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